10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 7,768 | 8,985 | 6,476 |
| Depreciation and amortization | 1,536 | 1,365 | 1,086 |
| Stock-based compensation expense | 126 | 201 | 225 |
| Deferred income taxes | (18) | (280) | (413) |
| Equity (income) loss - net of dividends | (511) | (421) | (457) |
| Foreign currency adjustments | (88) | 91 | (50) |
| Significant (gains) losses on sales of assets - net | (914) | (467) | 743 |
| Other operating charges | 556 | 127 | 558 |
| Other items | 699 | 504 | 699 |
| Net change in operating assets and liabilities | 690 | 366 | (1,240) |
| Net cash provided by operating activities | 9,844 | 10,471 | 7,627 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (13,583) | (4,704) | (7,789) |
| Proceeds from disposals of investments | 13,835 | 6,973 | 14,977 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (1,052) | (5,542) | (1,263) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 189 | 429 | 1,362 |
| Purchases of property, plant and equipment | (1,177) | (2,054) | (1,548) |
| Proceeds from disposals of property, plant and equipment | 189 | 978 | 248 |
| Other investing activities | 122 | (56) | (60) |
| Net cash provided by (used in) investing activities | (1,477) | (3,976) | 5,927 |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 26,934 | 23,009 | 27,605 |
| Payments of debt | (28,796) | (24,850) | (30,600) |
| Issuances of stock | 647 | 1,012 | 1,476 |
| Purchases of stock for treasury | (118) | (1,103) | (1,912) |
| Dividends | (7,047) | (6,845) | (6,644) |
| Other financing activities | 310 | (227) | (272) |
| Net cash provided by (used in) financing activities | (8,070) | (9,004) | (10,347) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 76 | (72) | (262) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | 373 | (2,581) | 2,945 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year | 6,737 | 9,318 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year | 7,110 | 6,737 | 9,318 |
| Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet | 315 | 257 | 241 |
| Cash and cash equivalents | 6,795 | 6,480 | 9,077 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |